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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.270 | 98.250 | 70.980 |
Stocks | 32.840 | 59.750 | 26.910 |
Bonds | 13.060 | 23.260 | 10.200 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.510 | 26.850 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.100 | 15.710 |
Price to Book | 2.802 | 2.266 |
Price to Sales | 1.730 | 1.897 |
Price to Cash Flow | 11.849 | 8.607 |
Dividend Yield | 2.018 | 2.790 |
5 Years Earnings Growth | 10.517 | 11.052 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.920 | -46.944 |
Technology | 17.930 | -29.163 |
Consumer Cyclical | 12.660 | 55.535 |
Financial Services | 12.630 | -70.629 |
Healthcare | 10.540 | 50.697 |
Utilities | 6.970 | 12.390 |
Consumer Defensive | 6.320 | 33.375 |
Basic Materials | 5.710 | 36.508 |
Communication Services | 4.640 | 61.006 |
Energy | 1.970 | 3.424 |
Real Estate | 1.710 | 0.920 |
Number of long holdings: 47
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sandler US Equity I EUR | IE00BD8GKT91 | 9.96 | - | - | |
NN (L) Alternative Beta I Cap EUR (hedged i) | LU0398686286 | 9.55 | 7,258.890 | -0.87% | |
Janus Henderson Hrzn PanEurpAbsRetI2 EUR | LU0264598268 | 8.43 | - | - | |
FranklinK2 Elec Glb IPFaccEURH1 | LU2090056115 | 7.63 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 7.05 | 171.380 | +0.59% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 5.77 | - | - | |
AQR Sust Delphi L/S Eq IAE1 | LU1842777192 | 5.42 | - | - | |
UBS (Irl) Inv Sel Glb Eq L/S IA1 PF | IE00BHBXMW22 | 5.31 | - | - | |
Franklin K2AthenaUncrltdStratsIEUR-H1Acc | LU2303826114 | 5.09 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 4.77 | 172.800 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384311 | 1.22B | 2.48 | -0.17 | - | ||
AZ Fund 1 Global Eq A-AZ Acc | 631.25M | 5.96 | 0.80 | 6.58 | ||
LU0499090982 | 63.14M | 3.73 | -1.85 | -1.13 |
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